Daesung Microbiological Labs. Co., Ltd. (KOSDAQ:036480)

KOSDAQ:036480 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,718	34,542	41,610	39,140	54,530	61,560
Market Cap Growth	-16.99%	-16.99%	6.31%	-28.22%	-11.42%	1.89%
Enterprise Value	44,092	47,686	54,480	47,642	67,675	67,217
Last Close Price	8610.00	9090.00	10861.22	10147.33	14034.86	15757.49
PE Ratio	-	-	-	22.98	62.97	40.54
PS Ratio	1.37	1.45	1.63	1.54	2.27	2.48
PB Ratio	0.93	0.98	1.11	1.01	1.47	1.70
P/TBV Ratio	0.99	0.99	1.13	1.02	1.49	1.71
P/FCF Ratio	25.02	26.41	-	-	-	-
P/OCF Ratio	16.43	16.43	-	33.88	24.75	19.02
EV/Sales Ratio	1.85	2.00	2.13	1.87	2.82	2.71
EV/EBITDA Ratio	292.26	292.26	25.07	20.03	23.54	17.39
EV/EBIT Ratio	-	-	-	200.75	35.05
EV/FCF Ratio	33.72	36.47	-	-	-	-
Debt / Equity Ratio	0.58	0.58	0.64	0.57	0.60	0.60
Debt / EBITDA Ratio	125.20	125.20	11.05	9.26	7.77	5.67
Debt / FCF Ratio	15.62	15.62	-	-	-	-
Asset Turnover	0.39	0.39	0.40	0.40	0.38	0.44
Inventory Turnover	1.73	1.73	1.73	1.87	1.86	1.83
Quick Ratio	2.87	2.87	1.54	1.51	2.44	3.01
Current Ratio	5.22	5.22	2.76	2.70	4.46	5.19
Return on Equity (ROE)	-4.88%	-4.88%	-1.78%	4.49%	2.36%	4.28%
Return on Assets (ROA)	-1.58%	-1.58%	-0.66%	-0.32%	0.34%	2.12%
Return on Capital (ROIC)	-1.66%	-1.66%	-0.70%	-0.34%	0.36%	2.29%
Return on Capital Employed (ROCE)	-	-	-	-	0.60%	3.30%
Earnings Yield	-5.41%	-5.12%	-1.63%	4.35%	1.59%	2.47%
FCF Yield	4.00%	3.79%	-5.98%	-2.96%	-1.40%	-17.50%
Payout Ratio	0.00%	-	-	16.73%	37.30%	21.27%
Buyback Yield / Dilution	0.00%	0.00%	0.12%	0.34%	-0.47%	0.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.